Truist Financial Portfolio holdings

AUM $62.3B

AUM

$62.3B

AUM Growth

-$1.4B (-2%)

Cap. Flow

+$237M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Hldgs %

24.63%

Holding

2,672

New

136

Increased

1,103

Reduced

1,128

Closed

161

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$152M
2	iShares Expanded Tech-Software Sector ETF IGV	$99.7M
3	Medtronic MDT	$87M
4	Wells Fargo WFC	$82.8M
5	iShares Russell Mid-Cap Growth ETF IWP	$64.7M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$159M
2	Merck MRK	$109M
3	Apple AAPL	$103M
4	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$99.2M
5	Analog Devices ADI	$92.9M

Sector Composition

1	Technology	12.62%
2	Financials	8.32%
3	Healthcare	6.05%
4	Consumer Staples	5.23%
5	Consumer Discretionary	4.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 SPDR MSCI ACWI ex-US ETF CWI $1.83B	$20.4M	0.03%	689,120 -6,325	-0.9%	-$187K
377	377 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$20.3M	0.03%	808,772 +11,462	+1%	+$288K
378	378 Kenvue KVUE $46.1B	$20.3M	0.03%	848,070 -3,757	-0.4%	-$90.1K
379	379 FedEx FDX $51.9B	$20.3M	0.03%	83,238 -2,503	-3%	-$610K
380	380 Dominion Energy D $48.2B	$20.2M	0.03%	360,732 +10,449	+3%	+$586K
381	381 Raymond James Financial RJF $30B	$20.1M	0.03%	144,968 -281,150	-66%	-$39.1M
382	382 Invesco S&P 500 Quality ETF SPHQ $13.3B	$20.1M	0.03%	303,387 +13,399	+5%	+$889K
383	383 Capital Group Growth ETF CGGR $12.1B	$20.1M	0.03%	586,991 +30,046	+5%	+$1.03M
384	384 iShares Russell 2500 ETF SMMD $1.42B	$20.1M	0.03%	320,921 -39,898	-11%	-$2.5M
385	385 iShares MSCI Emerging Markets ETF EEM $17.4B	$19.9M	0.03%	455,652 -173,754	-28%	-$7.59M
386	386 Corteva CTVA $47B	$19.9M	0.03%	316,214 -22,546	-7%	-$1.42M
387	387 Verisk Analytics VRSK $43.7B	$19.8M	0.03%	66,626 -4,886	-7%	-$1.45M
388	388 Zoetis ZTS $71.9B	$19.8M	0.03%	120,074 -8,679	-7%	-$1.43M
389	389 Blue Owl Capital OWL $11.3B	$19.7M	0.03%	983,825 -19,834	-2%	-$397K
390	390 JPMorgan Municipal ETF JMUB $2.82B	$19.6M	0.03%	392,557 +66,733	+20%	+$3.34M
391	391 John Hancock Multifactor Mid Cap ETF JHMM $3.98B	$19.6M	0.03%	341,910 +46,717	+16%	+$2.68M
392	392 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$19.6M	0.03%	383,445 +19,294	+5%	+$985K
393	393 Teva Pharmaceuticals TEVA $19B	$19.6M	0.03%	1,273,630 -98,794	-7%	-$1.52M
394	394 iShares MSCI KLD 400 Social ETF DSI $4.49B	$19.3M	0.03%	188,833 +1,045	+0.6%	+$107K
395	395 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.42B	$18.8M	0.03%	747,672 +85,083	+13%	+$2.14M
396	396 Vanguard Consumer Staples ETF VDC $7.56B	$18.8M	0.03%	85,925 -20,387	-19%	-$4.46M
397	397 Vanguard Consumer Discretionary ETF VCR $5.7B	$18.8M	0.03%	57,754 +31,435	+119%	+$10.2M
398	398 Global X S&P 500 Catholic Values ETF CATH $907M	$18.8M	0.03%	277,647 -13,065	-4%	-$882K
399	399 Schwab US Large- Cap ETF SCHX $53.1B	$18.7M	0.03%	844,983 -44,304	-5%	-$978K
400	400 Crawford & Co Class A CRD.A $540M	$18.6M	0.03%	1,629,602 +6,117	+0.4%	+$69.9K